0001573767-16-000016
HAMILTON LANE ADVISORS LLC (CIK 0001573767)
Total Value: $199,326
Total Holdings: 61
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Everbank Financial Corp | COM | 297G102 | $33,830 | 1,747,419 | SOLE | |||
| Facebook, Inc. | COM | 30303M102 | META | $24,545 | 191,358 | SOLE | ||
| Palo Alto Networks, Inc. | COM | 697435105 | PANW | $12,382 | 77,711 | SOLE | ||
| Zayo Group Holdings, Inc. | COM | 98919V105 | ZAYOEUR | $8,594 | 289,254 | SOLE | ||
| HubSpot, Inc. | COM | 443573100 | HUBS | $8,071 | 140,068 | SOLE | ||
| Range Resources Corporation | COM | 75281A109 | RRC | $6,731 | 173,716 | SOLE | ||
| Sprouts Farmers Market, Inc. | COM | 85208M102 | SFM | $6,554 | 317,370 | SOLE | ||
| Antero Resources Corporation | COM | 03674X106 | AR | $6,383 | 236,856 | SOLE | ||
| Capitala Financial Corp | COM | 1405R106 | $6,093 | 464,799 | SOLE | |||
| Workday Inc. | COM | 98138H101 | WDAY | $4,976 | 54,269 | SOLE | ||
| Twitter, Inc. | COM | 90184L102 | TWTRUSD | $4,868 | 211,156 | SOLE | ||
| CDW Corporation | COM | 12514G108 | CDW | $4,233 | 92,568 | SOLE | ||
| Electronic Arts, Inc. | COM | 285512109 | EA | $4,140 | 48,481 | SOLE | ||
| Glaukos Corporation | COM | 377322102 | GKOS | $3,712 | 98,370 | SOLE | ||
| Paycom Software, Inc. | COM | 70432V102 | PAYC | $3,488 | 69,589 | SOLE | ||
| SolarEdge Technologies, Inc. | COM | 83417M104 | SEDG | $3,346 | 194,197 | SOLE | ||
| Zendesk, Inc. | COM | 98936J101 | ZEN1EUR | $3,256 | 106,016 | SOLE | ||
| Green Dot Corp. | COM | 39304D102 | GDOT | $3,076 | 133,400 | SOLE | ||
| Fitbit, Inc. | COM | 33812L102 | FITEUR | $3,017 | 203,273 | SOLE | ||
| New Relic, Inc. | COM | 64829B100 | NEWREUR | $2,886 | 75,301 | SOLE | ||
| Vipshop Holdings Ltd. | COM | 92763W103 | VIPS | $2,834 | 193,159 | SOLE | ||
| Benefitfocus, Inc. | COM | 08180D106 | BNFTEUR | $2,718 | 68,094 | SOLE | ||
| Radius Health, Inc. | COM | 750469207 | RDUSEUR | $2,708 | 50,073 | SOLE | ||
| Mindbody, Inc. | COM | 60255W105 | $2,505 | 127,448 | SOLE | |||
| Shutterstock Inc. | COM | 825690100 | SSTK | $2,280 | 35,792 | SOLE | ||
| Atlassian Corporation Plc | COM | G06242104 | $2,234 | 74,526 | SOLE | |||
| Alphabet Inc. – Class A | COM | 02079K305 | GOOGL | $1,936 | 2,408 | SOLE | ||
| Nevro, Inc. | COM | 64157F103 | NVROEUR | $1,935 | 18,534 | SOLE | ||
| Alphabet, Inc. – Class C | COM | 38259P706 | $1,876 | 2,414 | SOLE | |||
| Mitel Networks Corp. | COM | 60671Q104 | $1,776 | 241,323 | SOLE | |||
| WageWorks, Inc. | COM | 930427109 | WAGE | $1,474 | 24,195 | SOLE | ||
| Salesforce.com, Inc. | COM | 79466L302 | CRM | $1,467 | 20,566 | SOLE | ||
| China Biologic Products, Inc. | COM | 16938C106 | $1,423 | 11,433 | SOLE | |||
| LinkedIn Corporation | COM | 53578A108 | $1,301 | 6,806 | SOLE | |||
| Acceleron Pharma, Inc. | COM | 00434H108 | XLRN | $1,207 | 33,340 | SOLE | ||
| Jason Industries, Inc | COM | 471172106 | JASNQ | $1,189 | 535,847 | SOLE | ||
| Groupon, Inc. | COM | 399473107 | GRPNCHF | $1,159 | 224,982 | SOLE | ||
| Wayfair Inc. | COM | 94419L101 | W | $1,068 | 27,137 | SOLE | ||
| Agios Pharmaceuticals, Inc. | COM | 00847X104 | AGIO | $1,018 | 19,280 | SOLE | ||
| SolarCity Corporation | COM | 83416T100 | $997 | 50,981 | SOLE | |||
| GoPro, Inc. | COM | 38268T103 | GPRO | $986 | 59,119 | SOLE | ||
| Yelp Inc. | COM | 985817105 | YELP | $963 | 23,104 | SOLE | ||
| Inphi Corporation | COM | 45772F107 | IPHI | $861 | 19,785 | SOLE | ||
| Dermira, Inc. | COM | 24983L104 | DERMEUR | $832 | 24,615 | SOLE | ||
| Natera, Inc. | COM | 632307104 | NTRA | $826 | 74,372 | SOLE | ||
| Trupanion, Inc. | COM | 898202106 | TRUP | $793 | 46,941 | SOLE | ||
| Control4 Corporation | COM | 21240D107 | CTRL | $774 | 63,006 | SOLE | ||
| K2M Group Holdings Inc. | COM | 48273J107 | $702 | 39,498 | SOLE | |||
| Nimble Storage, Inc. | COM | 65440R101 | $428 | 48,518 | SOLE | |||
| Agile Therapeutics, Inc. | COM | 00847L100 | AGRXUSD | $387 | 55,385 | SOLE |